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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30.59M | -39.97M | -26.53M | -40.3M | -89.36M | -24.24M |
| Cash from Investing Activities | -26.52M | 17.87M | -1.96M | -186.88M | -116.53M | 2.82M |
| Cash from Financing Activities | 64.24M | 17.35M | 239.95M | 305.27M | 209k | 1.24M |
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